ATEYX
AB Sustainable Global Thematic-Adv
$156.12
-0.94 (-0.60%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 1793.663M |
52 Week High | 168.41 |
52 Week Low | 134.714 |
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Key Data
Symbol | ATEYX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 156.12 |
Price Yesterday | 157.06 |
Market Cap | 1,793.66 |
YTD Return | -1.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 168.41 |
---|---|
52 Week Low | 134.71 |
Market Cap | 1,793.66M |
Shares Outstanding | 11.49M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.23% |
Returns Annualized
One Day | -78.00% |
---|---|
Five Days | -88.03% |
One Months | -45.62% |
Three Months | 1.89% |
Six Months | 22.25% |
Nine Months | 0.31% |
One Year | 9.23% |
Three Years | -1.77% |
Five Years | 9.74% |
Ten Years | 9.78% |
YTD | -4.41% |
Since Inception | 6.55% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | -4.12% |
One Month | -5.17% |
Three Months | 0.47% |
Six Months | 10.47% |
Nine Months | 0.23% |
One Year | 9.22% |
Three Years | -5.21% |
Five Years | 58.96% |
Ten Years | 153.65% |
YTD | -1.33% |
Since Inception | 472.20% |
Yearly Returns
2024 | -1.33% |
---|---|
2023 | 16.25% |
2022 | -26.99% |
2021 | 22.61% |
2020 | 39.71% |
2019 | 29.80% |
2018 | -9.64% |
2017 | 37.50% |
2016 | 2.94% |
2015 | 2.72% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 1.01 |
Correlation | 94.26% |
Downside Deviation | 3.28% |
Coefficient of determination | 88.85% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.06 |
Sortino | -4.06 |
Treynor | 3.83 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -2.84 |